We are live on ! Find out more
Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
-15.9%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$21.5B
AUM Growth
-$4.94B
Cap. Flow
+$188M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.38%
Holding
1,183
New
3
Increased
376
Reduced
222
Closed
551

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M
2
IAU icon
iShares Gold Trust
IAU
+$43.9M
3
GH icon
Guardant Health
GH
+$27.9M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$14.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$91.5M
2
AON icon
Aon
AON
+$41M
3
TT icon
Trane Technologies
TT
+$26.7M
4
CONE
CyrusOne Inc Common Stock
CONE
+$25.2M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 15.67%
3 Financials 13.55%
4 Communication Services 10.48%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
826
Jones Lang LaSalle
JLL
$16.5B
– –
-10
Closed -$2K
KAI icon
827
Kadant
KAI
$3.59B
– –
-200
Closed -$21K
OPLN
828
Openlane
OPLN
$4.21B
– –
-975
Closed -$21K
KBR icon
829
KBR
KBR
$4.43B
– –
-915
Closed -$28K
KDP icon
830
Keurig Dr Pepper
KDP
$42.7B
– –
-1,228
Closed -$36K
KELYA icon
831
Kelly Services Class A
KELYA
$509M
– –
-760
Closed -$17K
KFY icon
832
Korn Ferry
KFY
$4.13B
– –
-746
Closed -$32K
KKR icon
833
KKR & Co
KKR
$89.4B
– –
-180
Closed -$5K
KMPR icon
834
Kemper
KMPR
$1.67B
– –
-1,600
Closed -$124K
KN icon
835
Knowles
KN
$3.08B
– –
-1,450
Closed -$31K
KNX icon
836
Knight Transportation
KNX
$11.4B
– –
-70
Closed -$3K
KRC icon
837
Kilroy Realty
KRC
$4.54B
– –
-463
Closed -$39K
KTB icon
838
Kontoor Brands
KTB
$4.56B
– –
-38
Closed -$2K
LBRDK icon
839
Liberty Broadband Class C
LBRDK
$4.79B
– –
-600
Closed -$75K
LEA icon
840
Lear
LEA
$6.95B
– –
-14
Closed -$2K
LECO icon
841
Lincoln Electric
LECO
$14B
– –
-400
Closed -$39K
LEVI icon
842
Levi Strauss
LEVI
$9.44B
– –
-1,620
Closed -$31K
LITE icon
843
Lumentum
LITE
$54B
– –
-220
Closed -$17K
LIVN icon
844
LivaNova
LIVN
$4.39B
– –
-483
Closed -$36K
LNN icon
845
Lindsay Corp
LNN
$1.12B
– –
-240
Closed -$23K
LOGI icon
846
Logitech
LOGI
$14.5B
– –
-1,100
Closed -$52K
LPG icon
847
Dorian LPG
LPG
$2B
– –
-2,050
Closed -$32K
LQDT icon
848
Liquidity Services
LQDT
$1.18B
– –
-1,500
Closed -$9K
LULU icon
849
lululemon athletica
LULU
$13.4B
– –
-430
Closed -$100K
LXP icon
850
LXP Industrial Trust
LXP
$3.57B
– –
-380
Closed -$20K
32 33
34
35 36

Similar funds

VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Chevy Chase Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Chevy Chase Trust held 1,183 positions worth $21.5B, down 19% from $26.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chevy Chase Trust's Q1 2020 filing shows 3 new, 376 increased, 222 reduced and 551 closed positions. Its largest new stake was Guardant Health: 363,033 shares worth $25.3M. The largest sale was RTX Corp, an estimated $91.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q1 2020 buy was Guardant Health: 363,033 shares worth $25.3M.
  • Chevy Chase Trust added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $102M increase.
  • Chevy Chase Trust's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $91.5M.
  • Chevy Chase Trust fully exited Aon in Q1 2020, selling an estimated $41M.
  • Chevy Chase Trust's ten largest holdings make up 25% of its $21.5B portfolio in Q1 2020.
  • Chevy Chase Trust opened 3 new positions and closed 551 in Q1 2020.
  • Chevy Chase Trust's portfolio value fell 19% quarter-over-quarter to $21.5B.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.